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SWK vs PAG

Comparison between Stanley Black & Decker Inc (SWK, Company) and Penske Automotive Group Inc (PAG, Company).

SWK is from the Industrials sector, while PAG is from the Consumer Cyclical sector.

5-Year PerformancePAG has outperformed SWK, delivering a return of +20.6% compared to -13.2%

SWK vs PAG - Performance Comparison

Key Characteristics

Financial metrics and valuation ratios

Market Cap
Winner
SWK
$12B
PAG
$12B
Max Drawdown
Winner
SWK
74.69%
PAG
80.18%
Sharpe Ratio
Winner
SWK
0.70
PAG
0.36
5Y Beta
SWK
1.42
Winner
PAG
0.75
Industry
SWK
Tools & Accessories
PAG
Auto & Truck Dealerships
P/E Ratio
SWK
38.64
Winner
PAG
12.87
Forward P/E
SWK
14.84
Winner
PAG
12.76
PEG Ratio
Winner
SWK
0.20
PAG
2.16
Dividend Yield
Winner
SWK
4.21%
PAG
2.30%
5Y Dividends CAGR
SWK
3.47%
Winner
PAG
39.36%
5Y EPS CAGR
SWK
-22.54%
Winner
PAG
10.56%
Debt to Equity
SWK
53.01%
Winner
PAG
46.56%
Free Cash Flow Yield
SWK
5.94%
Winner
PAG
7.75%
P/S Ratio
SWK
0.82
Winner
PAG
0.36
P/B Ratio
Winner
SWK
1.39
PAG
1.99

SWK vs PAG - Historical Returns

Returns include dividend reinvestment.

1M
SWK
+7.13%
Winner
PAG
+7.97%
3M
SWK
+18.87%
Winner
PAG
+23.99%
6M
Winner
SWK
+12.91%
PAG
+9.83%
1Y
Winner
SWK
+29.72%
PAG
+11.95%
5Y(CAGR)
SWK
-13.22%
Winner
PAG
+20.56%
10Y(CAGR)
SWK
-0.26%
Winner
PAG
+20.71%
Max(CAGR)
SWK
+7.11%
Winner
PAG
+15.93%

SWK vs PAG - Annual Returns (1999 - 2026)

Returns include dividend reinvestment.

YearSWKPAG
2026+11.74%+16.40%
2025-2.64%+8.72%
2024-15.25%-2.55%
2023+33.56%+43.84%
2022-58.34%+11.63%
2021+13.14%+90.52%
2020+8.25%+20.28%
2019+39.99%+26.72%
2018-27.63%-13.20%
2017+49.10%-5.95%
2016+11.60%+31.01%
2015+13.49%-12.14%
2014+22.61%+6.74%
2013+9.61%+57.09%
2012+8.12%+56.62%
2011+1.70%+13.96%
2010+30.56%+13.93%
2009+50.60%+78.17%
2008-24.56%-54.56%
2007-2.39%-25.04%
2006+6.93%+24.36%
2005+2.75%+33.58%
2004+35.59%-2.19%
2003+8.89%+140.06%
2002-22.82%-50.32%
2001+55.14%+323.85%
2000+12.37%-21.29%
1999+10.34%-25.13%

SWK vs PAG Drawdown Comparison

The maximum drawdown for SWK was -71.31%, occurring on Apr 8, 2025. This drawdown has not yet recovered.

The maximum drawdown for PAG was -79.36%, occurring on Mar 9, 2009. Recovery took 1111 trading sessions.

The current SWK drawdown is -54.51%. The current PAG drawdown is -1.39%.

RankSWKPAG
#1-71.31%
May 10, 2021 - Apr 8, 2025
-79.36%
Feb 8, 2007 - Jul 7, 2011
#2-62.43%
Jul 19, 2007 - Mar 1, 2010
-68.26%
May 9, 2002 - Dec 30, 2003
#3-58.33%
Mar 4, 2002 - Nov 17, 2004
-59.98%
Dec 12, 2019 - Oct 6, 2020
#4-58.05%
Jan 17, 2020 - Oct 7, 2020
-51.04%
Nov 2, 1999 - Apr 24, 2001
#5-39.60%
Nov 16, 1999 - Jan 26, 2001
-50.46%
Aug 14, 2001 - Dec 18, 2001
#6-37.54%
Jan 19, 2018 - Jan 16, 2020
-44.20%
Aug 5, 2015 - Dec 5, 2016
#7-37.36%
Apr 26, 2011 - Feb 28, 2012
-36.86%
Jul 26, 2011 - Feb 3, 2012
#8-26.68%
Mar 15, 2012 - Mar 11, 2013
-28.81%
Dec 8, 2016 - Jan 26, 2018
#9-26.14%
Aug 7, 2001 - Dec 10, 2001
-28.17%
Jun 24, 2004 - Jun 14, 2005
#10-23.35%
Apr 29, 2010 - Dec 9, 2010
-27.09%
Aug 28, 2018 - Nov 4, 2019
#11-22.32%
Apr 19, 2006 - Jan 17, 2007
-26.37%
Jul 3, 2014 - Feb 3, 2015
#12-19.48%
Oct 1, 2013 - Jul 25, 2014
-24.03%
Aug 27, 2025 - Mar 20, 2026
#13-18.18%
Dec 7, 2015 - Apr 21, 2016
-22.92%
May 2, 2012 - Sep 4, 2012
#14-16.58%
Mar 8, 2001 - May 18, 2001
-22.69%
Jan 24, 2002 - May 1, 2002
#15-13.63%
Dec 27, 2001 - Feb 15, 2002
-22.62%
Aug 16, 2022 - Nov 10, 2022

Correlation

Correlation between SWK and PAG is 0.50 which considered as a weak positive correlation - the stocks show a slight tendency to move together.

0.50
-101

Dividend Comparison (1999 - 2026)

SWK vs PAG dividend yield comparison.

YearSWKPAG
20261.99%1.56%
20254.44%3.27%
20244.06%2.68%
20233.28%1.73%
20224.23%1.80%
20211.58%1.66%
20201.56%1.41%
20191.63%3.15%
20182.15%3.52%
20171.43%2.63%
20161.97%2.12%
20152.01%2.22%
20142.12%1.59%
20132.45%1.31%
20122.43%1.53%
20112.43%1.25%
20102.51%0.00%
20092.52%0.00%
20083.70%4.69%
20072.52%1.72%
20062.35%1.00%
20052.37%1.18%
20042.20%1.39%
20032.72%0.32%
20022.86%0.00%
20012.02%4.46%
20002.89%0.00%
19990.73%0.00%

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